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Beck Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Beck Capital Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,726
Closed -$570K – 94
2018
Q3 		$570K Sell
1,726
-387
-18% -$123K 0.25% 67
2018
Q2 		$614K Sell
2,113
-530
-20% -$169K 0.3% 57
2018
Q1 		$793K Buy
2,643
+974
+58% +$319K 0.37% 58
2017
Q4 		$492K Buy
1,669
+67
+4% +$24.8K 0.22% 79
2017
Q3 		$771K Buy
1,602
+126
+9% +$55.2K 0.37% 65
2017
Q2 		$651K Buy
+1,476
New +$694K 0.33% 66

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Beck Capital Management's NCSM Position: Q4 2018 in Review

Beck Capital Management sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 1,726 shares — an estimated $570K sold.

Beck Capital Management first reported a position in NCSM in Q2 2017 and held it in 6 quarters. The position peaked at $793K in Q1 2018. 59 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Beck Capital Management reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Beck Capital Management sold 1,726 NCS Multistage Holdings shares in Q4 2018, an estimated $570K.
  • Beck Capital Management first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 6 quarters.
  • Beck Capital Management's NCS Multistage Holdings position peaked at $793K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.